Impact Partnership Wealth’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Buy |
17,618
+4,527
| +35% | +$2.8M | 2.01% | 13 |
|
|
2025
Q1 | $7.32M | Buy |
13,091
+3,327
| +34% | +$1.86M | 1.56% | 17 |
|
|
2024
Q4 | $5.72M | Buy |
9,764
+1,073
| +12% | +$629K | 1.16% | 17 |
|
|
2024
Q3 | $4.99M | Buy |
8,691
+2,257
| +35% | +$1.29M | 1.13% | 19 |
|
|
2024
Q2 | $3.5M | Buy |
6,434
+954
| +17% | +$519K | 0.92% | 18 |
|
|
2024
Q1 | $2.87M | Sell |
5,480
-185
| -3% | -$96.8K | 1.14% | 14 |
|
|
2023
Q4 | $2.69M | Sell |
5,665
-1,426
| -20% | -$678K | 0.98% | 17 |
|
|
2023
Q3 | $3.03M | Sell |
7,091
-125
| -2% | -$53.4K | 0.94% | 17 |
|
|
2023
Q2 | $3.2M | Buy |
+7,216
| New | +$3.2M | 1.11% | 10 |
|